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HSBC Small Cap Equity Fund - Direct (D) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jun 2018 26.77 0.04
(0.15%)

Asset Type

Asset Allocation
CBLO 2.30
Equity 99.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Balaji Amines Chemicals 493,222 29.36 4.66 2.26
Vinati Organics Pharmaceuticals - Indian - Bulk Drugs 276,173 27.60 4.38 24.22
VST Till. Tract. Automobiles - Tractors 85,644 22.79 3.62 -9.93
Srikalahas. Pip. Steel - Medium / Small 670,265 21.18 3.36 -15.99
Graphite India Electrodes - Graphites 235,000 20.88 3.32 3.52
Kaveri Seed Co. Miscellaneous 387,000 20.74 3.29 22.86
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.50
Aquaculture 2.65
Automobiles - Tractors 3.62
Banks - Private Sector 3.03
Cables - Power 1.08
Cables - Telephone 1.36
Castings & Forgings 2.42
Cement - South India 3.74

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ahluwalia Contr. 1.30
Apex Frozen 2.65
Apollo Micro Sys 0.01
Apollo Tyres 2.95
Aurobindo Pharma 1.28
Balaji Amines 4.66
CCL Products 2.68
Cholaman.Inv.&Fn 2.43